Applied Finance Valuat ETFVSLUETF
13F holders, Q3 2025 (September 30)43holders +3
7new positions
3sold out
$42.69avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Crestwood Advisors Group, LLC ($61.4M), Novare Capital Management LLC ($34.1M) and Newman Dignan & Sheerar, Inc. ($29.4M).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.5M |
| Exits | 3 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 897,585 shares bought and 70,066 shares sold, net +827,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Crestwood Advisors Group, LLC | 1.04% | Add +17.1% | 1,437,371 | $61.4M |
| Novare Capital Management LLC | 2.60% | Add +8.8% | 798,728 | $34.1M |
| Newman Dignan & Sheerar, Inc. | 6.35% | Reduce -0.1% | 688,156 | $29.4M |
| Watchman Group, Inc. | 6.56% | Add +3.3% | 635,183 | $27.1M |
| Jacobi Capital Management LLC | 1.12% | Add +10.4% | 432,777 | $18.5M |
| Fulton Bank, N.A. | 0.41% | Add +5.1% | 272,450 | $11.6M |
| EverSource Wealth Advisors, LLC | 0.43% | Add +147.5% | 256,620 | $11.0M |
| Acima Private Wealth, LLC | 3.21% | Add +3.1% | 240,432 | $10.3M |
| Atwood & Palmer Inc. | 0.53% | Add +1.1% | 211,130 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 172,237 | $7.4M |
| Old Port Advisors | 1.84% | Add +2785.0% | 171,371 | $7.3M |
| Trustmark Bank Trust Department | 0.43% | Add +3.7% | 156,768 | $6.7M |
| Croban | 3.82% | Add +46.4% | 134,125 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 127,497 | $5.4M |
| MML Investors Services, LLC | 0.01% | Reduce -9.3% | 113,254 | $4.8M |
| Clarion Wealth Managment Partners, LLC | 4.58% | Add +127.4% | 108,666 | $4.6M |
| Advisory Services Network, LLC | 0.05% | Add +28.3% | 78,409 | $3.3M |
| Atlantic Edge Private Wealth Management, LLC | 0.85% | Add +0.9% | 77,706 | $3.3M |
| Applied Finance Capital Management, LLC | 0.22% | Add +0.3% | 71,628 | $3.0M |
| OneAscent Family Office, LLC | 2.11% | No change | 60,620 | $2.6M |
| Gibraltar Capital Management, Inc. | 0.27% | Add +7.8% | 35,395 | $1.5M |
| Quantinno Capital Management LP | 0.00% | New | 31,122 | $1.3M |
| LPL Financial LLC | 0.00% | Add +164.6% | 29,453 | $1.3M |
| Confluence Wealth Services, Inc. | 0.04% | No change | 21,004 | $897K |
| UBS Group AG | 0.00% | Reduce -16.1% | 20,332 | $868K |
| BankPlus Trust Department | 0.23% | No change | 20,180 | $862K |
| InTrack Investment Management Inc | 0.48% | Reduce -1.9% | 18,738 | $800K |
| GTS Securities LLC | 0.02% | Reduce -44.9% | 13,302 | $568K |
| Tectonic Advisors LLC | 0.03% | New | 12,153 | $519K |
| Cibc World Market Inc. | 0.00% | No change | 10,260 | $438K |
| Private Trust Co. NA | 0.04% | Reduce -2.0% | 9,849 | $420K |
| Mgo One Seven LLC | 0.01% | Add +3.6% | 8,923 | $381K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 6,575 | $281K |
| Flputnam Investment Management Co. | 0.00% | Reduce -4.0% | 5,760 | $246K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,380 | $235K |
| Accurate Wealth Management, LLC | 0.03% | New | 4,877 | $207K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,700 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,205 | $51K |
| Osaic Holdings, Inc. | 0.00% | Add +53.6% | 1,063 | $45K |
| Assetmark, Inc. | 0.00% | No change | 418 | $18K |
| SouthState Bank Corp | 0.00% | No change | 52 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 40 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 1 | $37 |
"% of holder's portfolio" is VSLU's weight in each manager's 13F, not the share of Applied Finance Valuat ETF the manager owns.